| Assets |
|
|
|
Cash and cash equivalents
Investment in Bonneville Gift Store
Investment in OCF
Equipment
Total Assets
|
967,195
466,120
2,632,493
22,829
4,088,637
|
|
Liabilities and Fund Balances
Current Liabilities
|
|
Accounts Payable
Accrued and withheld payroll taxes
Funds held for others
Total Liabilities
|
54,361
7,705
150,895
212,961
|
|
Balance on December 31, 2007
Prior year audit adjustments
Excess (deficiency) of revenues and
support over expenditures & transfers
Balance on December 31, 2008
Total Liabilities & Fund Balances
|
4,846,473
44,995
-1,015,792
3,875,676
4,088,637
|
|
Memberships
Grants and donations
Investment income
Gain (loss) on investments
Fund Raisers
Total Revenues
|
36,311
465,928
70,808
-1,057,512
177,159
-307,306
|
|
Administrative Expenditures
Project Expenditures
Total Expenses
|
316,170
392,315
708,485
|
| 